Our File Transfer Service gives multiple users the ability to upload and download company information to or from TD Commercial Banking securely and conveniently.

With the File Transfer Service, authorized personnel can send or receive –

• Issued and paid cheque information for our Cheque Reconciliation Service
• Electronic payment instructions through Electronic Data Interchange and Electronic Funds Transfer
• Balance and transaction information from our FileLink service
• Lockbox information for Canadian and US Lockbox services

For more information contact a Relationship Manager at the Commercial Banking Centre nearest you.